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Allianz Technology Trust PLC — Investor Relations & Filings

Ticker · ATT ISIN · GB00BNG2M159 LEI · 549300OMDPMJU23SSH75 IL Financial and insurance activities
Filings indexed 3,596 across all filing types
Latest filing 2025-03-25 Net Asset Value
Country GB United Kingdom
Listing IL ATT

About Allianz Technology Trust PLC

https://www.allianztechnologytrust.com/

Allianz Technology Trust PLC is an investment trust that aims to achieve long-term capital growth. It invests in a global portfolio of equity securities from quoted technology companies. The trust is managed by AllianzGI's Global Technology team, based in San Francisco, leveraging its proximity to Silicon Valley. The investment strategy focuses on key growth themes within the technology sector, including Artificial Intelligence (AI), cloud computing, cybersecurity, and electric vehicles. The trust provides investors with access to the fast-moving world of technology, which it identifies as a primary contributor to global economic growth.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'net asset values' (NAV) per ordinary share for Allianz Technology Trust PLC as of a specific date (24 March 2025). It provides both 'capital only net asset value' and 'cum-income net asset value'. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2025-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'net asset values' (NAV) per ordinary share, calculated on both a capital and cum-income basis, as of a specific date (21 March 2025). The presence of 'RNS Number' and the closing statement referencing the London Stock Exchange and FCA confirms this is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2025-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 20 March 2025. It explicitly mentions 'net asset values are calculated' and provides the specific capital and cum-income figures. This fits the definition of a Net Asset Value (NAV) update.
2025-03-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Allianz Technology Trust PLC providing the specific Net Asset Value (NAV) per share as of 19 March 2025. It explicitly mentions 'net asset values are calculated' and provides the capital and cum-income figures. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2025-03-20 English
Transaction in Own Shares - Buy Back
Transaction in Own Shares Classification · 99% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The core content explicitly states that 'Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 113,410 ordinary shares...' and details the resulting changes in issued share capital and total voting rights. This action—the company buying back its own shares for treasury—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing code is POS.
2025-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'net asset values' (NAV) for Allianz Technology Trust PLC as of a specific date (18 March 2025). It provides two figures: capital only NAV and cum-income NAV. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-19 English

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